LifePro Asset Management’s Analog Devices ADI Stock Holding History

LifePro Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,938	Closed	-$650K	–	114
2022 Q1	$650K	Buy	3,938 +370	+10%	+$59.9K	0.23%	60
2021 Q4	$627K	Buy	3,568 +187	+6%	+$33.1K	0.19%	56
2021 Q3	$566K	Buy	3,381 +191	+6%	+$32K	0.17%	52
2021 Q2	$549K	Buy	3,190 +4	+0.1%	+$641	0.16%	45
2021 Q1	$494K	Sell	3,186 -241	-7%	-$37.1K	0.16%	44
2020 Q4	$506K	Buy	+3,427	New	+$455K	0.16%	50

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LifePro Asset Management's ADI Position: Q2 2022 in Review

LifePro Asset Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 3,938 shares — an estimated $650K sold.

LifePro Asset Management first reported a position in ADI in Q4 2020 and held it in 6 quarters. The position peaked at $650K in Q1 2022. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

LifePro Asset Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
LifePro Asset Management sold 3,938 Analog Devices shares in Q2 2022, an estimated $650K.
LifePro Asset Management first reported a position in Analog Devices in Q4 2020 and held it in 6 quarters.
LifePro Asset Management's Analog Devices position peaked at $650K in Q1 2022.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on LifePro Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.